Bakala Capital LLC
CIK 1976751 · Holdings on Dec 31, 2023 · First reported Jun 13, 2024
Top ten holdings
Q4 2023- IWV27.67%
- VEA21.66%
- VOO13.94%
- VWO7.04%
- AGG6.71%
- VCSH6.59%
- SHYG5.29%
- BNDX4.01%
- SCHP3.98%
- VO3.10%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $2.02M | 27.67% | 7.37K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.58M | 21.66% | 32.96K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.02M | 13.94% | 2.33K shares | — | ↗▾ | |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $513.42K | 7.04% | 12.49K shares | — | ↗▾ | |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $489.31K | 6.71% | 4.93K shares | — | ↗▾ | |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $480.20K | 6.59% | 6.21K shares | — | ↗▾ | |
| 07 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $385.51K | 5.29% | 9.13K shares | — | ↗▾ | |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $292.26K | 4.01% | 5.92K shares | — | ↗▾ | |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $290.26K | 3.98% | 5.56K shares | — | ↗▾ | |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $226.10K | 3.10% | 972 shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1976751 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jun 13, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001140361-24-029931",
"cover_total": 7289183,
"filing_date": "2024-06-13",
"claimed_type": "RESTATEMENT",
"confidential": true,
"positions_added": 10,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001140361-24-008036",
"filing_date": "2024-02-14",
"confidential": true,
"cover_table_value_total_raw": 0
}
],
"cover_table_value": 7289183
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.